Desai Commercial Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Desai Commercial Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desai Commercial Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 19.19 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Icici Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.00 Cr
₹1,200.00 lakh
₹1,919.36 lakh
2
Icici Bank Limited
Satisfaction
16 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724167 View Details | Deutsche Bank Ag | ₹ 311.00 | 28 Feb 2023 | - | 16 Sep 2025 | Satisfied |
| 100375529 View Details | Deutsche Bank Ag | ₹ 208.36 | 28 Aug 2020 | - | 16 Sep 2025 | Satisfied |
| 100303954 View Details | Deutsche Bank Ag | ₹ 700.00 | 30 Sep 2019 | - | 16 Sep 2025 | Satisfied |
| 100303874 View Details | Deutsche Bank Ag | ₹ 700.00 | 30 Sep 2019 | - | 15 Sep 2025 | Satisfied |
| 101163519 View Details | Icici Bank Limited | ₹ 1,200.00 | 11 Sep 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.